Vivos Therapeutics (VVOS) Cash from Financing Activities (2020 - 2026)
Vivos Therapeutics (VVOS) reported Cash from Financing Activities of $6.1 million for Q1 2026, up 40.92% on a QoQ basis from $4.3 million in Q4 2025.
Vivos Therapeutics (VVOS) has 6 years of Cash from Financing Activities data on file, last reported at $6.1 million in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.3 million (changed N/A YoY) and the FY2025 annual result came in at $18.6 million, up 3.82% from the prior year.
- Cash from Financing Activities rose to $6.1 million in Q1 2026 per VVOS's latest filing, from $4.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $7.4 million in Q2 2024 and bottomed at $2.8 million in Q3 2025.
- The 4-year median for Cash from Financing Activities is $3.8 million (2024), against an average of $4.7 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities plunged 50.58%; it then surged 41.94% in 2025.
- Tracing VVOS's Cash from Financing Activities over 4 years: stood at $3.6 million in 2023, then fell by 14.41% to $3.1 million in 2024, then jumped by 41.94% to $4.3 million in 2025, then soared by 40.92% to $6.1 million in 2026.
- Per Business Quant, the three latest VVOS Cash from Financing Activities figures stand at $6.1 million (Q1 2026), $4.3 million (Q4 2025), and $2.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Vivos Therapeutics | 9.87 Mn | 7.64 Mn | 3.06 Mn | 6.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.11 Mn |
| Mar 31, 2026 | 6.11 Mn |
| Dec 31, 2025 | 4.34 Mn |
| Dec 31, 2025 | 4.34 Mn |
| Sep 30, 2025 | 2.76 Mn |
| Sep 30, 2025 | 2.76 Mn |
| Dec 31, 2024 | 3.05 Mn |
| Dec 31, 2024 | 3.05 Mn |
| Sep 30, 2024 | 3.79 Mn |
| Sep 30, 2024 | 3.79 Mn |
| Jun 30, 2024 | 7.40 Mn |
| Jun 30, 2024 | 7.40 Mn |
| Mar 31, 2024 | 3.64 Mn |
| Mar 31, 2024 | 3.64 Mn |
| Dec 31, 2023 | 3.57 Mn |
| Dec 31, 2023 | 3.57 Mn |
| Mar 31, 2023 | 7.36 Mn |
| Mar 31, 2023 | 7.36 Mn |
| Sep 30, 2021 | -1.17 Mn |
| Sep 30, 2021 | -1.17 Mn |
| Jun 30, 2021 | 25.37 Mn |
| Jun 30, 2021 | 25.37 Mn |
| Mar 31, 2021 | -25,000.00 |
| Mar 31, 2021 | -25,000.00 |
| Dec 31, 2020 | 20.37 Mn |
| Dec 31, 2020 | 20.37 Mn |
| Sep 30, 2020 | 1.82 Mn |
| Sep 30, 2020 | 1.82 Mn |
| Jun 30, 2020 | 1.27 Mn |
| Jun 30, 2020 | 1.27 Mn |
| Mar 31, 2020 | 79,515.00 |
| Mar 31, 2020 | 79,515.00 |